Wealth Management, Inc.JP:3772

Market cap
¥19B
P/E ratio
15.4x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes-7821414829861,5484,4283,733-1,3854,9993,9412,607
Depreciation259146286956035343786
Amortization of goodwill-30393939393939392,647126126
Increase (decrease) in provision for bonuses3-33-018-68-36-33039
Increase (decrease) in provision for share-based payments---------14611016
Increase (decrease) in provision for shareholder benefit program-------1113222-8
Interest and dividend income-------2-0-0-0-0-0
Interest expenses-14423618078159306506795718
Commission expenses------11216315396283
Share of loss (profit) of entities accounted for using equity method---23-24-937-2-237-1,37311-1,292-638
Loss on retirement of non-current assets---1-1---70-
Compensation income-----------77-
Decrease(increase)in trust deposits-----166-0-179243-6-5-19-317
Decrease (increase) in trade receivables-1-0-30-203173-69-7266-4528-49718
Decrease (increase) in real estate for sale--------10,363-4,95913,6233,9509,717
Increase (decrease) in widgets real estate for sale--------6962,364--8,250-6,622
Decrease (increase) in consumption taxes refund receivable-----1324979-66-316206-42118
Decrease (increase) in other assets3-1-7244-3417017923-56921-641-1,361
Increase (decrease) in trade payables-4-3-242-012-36-34445-38
Increase (decrease) in other liabilities4-1634127383-100-361,2631664761961,774
Other, net15036412132243-1,116165-1,6741,2841,441
Subtotal-7633-94063731,7271,232-7,764-4,17721,1371137,959
Interest and dividends received---0977029210000
Interest paid--1-37-31-50-81-88-154-305-1,030-863-704
Income taxes paid-1-6-36-17-547-493-172-1,954-297-1,424-2,510-1,607
Income taxes refund-----477352341,05559821,382
Net cash provided by (used in) operating activities-7728-823597541,6301,326-8,917-3,72419,282-3,2587,030
Purchase of property, plant and equipment-5-2-4-919-8,326-29-1,887-14-7-7-86-303
Purchase of intangible assets----2-7-1-15-30-26-48-12-13
Proceeds from redemption of investment securities-------5,0038662,2293080
Purchase of investment securities--900--1,052-4,199-5-1,231-5,561-1,136-688-20-228
Other, net-------15-13-10-2276
Net cash provided by (used in) investing activities15-731-47102-9,4428414,938-1,981-316-4,589-315-457
Net increase (decrease) in short-term borrowings------1,4461,800-1,167-9206-4904,360
Proceeds from long-term borrowings-880--7,500352002,1092,25366011,3096,050
Repayments of long-term borrowings--42--880-37-84-7,399-159-165-409-3,493-2,693
Increase in non-recourse loans payable----------6,0253,376
Repayments of non-recourse borrowings---------188-10,487-7,461-10,937
Proceeds from issuance of shares resulting from exercise of share acquisition rights159343--------1,2801,102
Proceeds from issuance of share acquisition rights----------9-
Dividends paid-0-0---41-41-82-165-166-170-256-309
Decrease (increase) in Collateral money payable for loan transactions------------2,000
Other, net-----0-4-6-11-14-24-335-178
Net cash provided by (used in) financing activities1591,181--5038,495-1,545-5,18812,8061,857-11,2336,588-1,229
Net increase (decrease) in cash and cash equivalents97478-129-41-1949251,0771,909-2,1833,4603,0155,344